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  5. Annual Financial Report - CORRECTION

Pin to quick picksFidelity China Special Situations PLC Regulatory News (FCSS)

Fidelity China Special Situations PLC Information

Share Price Information for Fidelity China Special Situations PLC (FCSS)

London Stock Exchange
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Share Price: 242.00
Bid: 241.50
Ask: 243.00
Change: 3.00 (1.26%)
Spread: 1.50 (0.621%)
Open: 240.00
High: 242.50
Low: 238.50
Prev. Close: 239.00
FCSS Live PriceLast checked at -

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Annual Financial Report - CORRECTION

31 May 2022 17:42

Fidelity China Special Situations Plc - Annual Financial Report - CORRECTION

Fidelity China Special Situations Plc - Annual Financial Report - CORRECTION

PR Newswire

London, May 31

FIDELITY CHINA SPECIAL SITUATIONS PLC

LEI: 54930076MSJ0ZW67JB75

ANNUAL FINANCIAL REPORT ANNOUNCEMENT - CORRECTION OF EX-DIVIDEND AND RECORD DATES

The issuer advises that the Ex-Dividend and Record dates in the Annual Financial Report announcement released on 31 May 2022 at 07:00:52 under Release Reference number PRNUK-3005221655-5DD6 should be Ex-Dividend date of 16 June 2022 and Record Date of 17 June 2022. All other details remain unchanged. 

Smita Amin

For and on behalf of FIL Investments International

Company Secretary

01737 836347

31 May 2022

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Date   Source Headline
10th May 20247:00 amPRNNet Asset Value(s)
9th May 20247:00 amPRNNet Asset Value(s)
8th May 20247:00 amPRNNet Asset Value(s)
7th May 20247:00 amPRNNet Asset Value(s)
3rd May 202410:00 amPRNCompliance with Market Abuse Regulations
3rd May 20247:00 amPRNNet Asset Value(s)
2nd May 20247:00 amPRNNet Asset Value(s)
1st May 20245:50 pmPRNTotal Voting Rights
1st May 20247:00 amPRNNet Asset Value(s)
30th Apr 20247:00 amPRNNet Asset Value(s)
29th Apr 20247:00 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNNet Asset Value(s)
25th Apr 20245:44 pmPRNTransaction in Own Shares
25th Apr 20247:00 amPRNNet Asset Value(s)
24th Apr 20245:07 pmPRNTransaction in Own Shares
24th Apr 20243:30 pmPRNMonthly Factsheet
24th Apr 20247:00 amPRNNet Asset Value(s)
23rd Apr 20244:57 pmPRNTransaction in Own Shares
23rd Apr 20247:00 amPRNNet Asset Value(s)
22nd Apr 20245:03 pmPRNTransaction in Own Shares
22nd Apr 20247:00 amPRNNet Asset Value(s)
19th Apr 20245:11 pmPRNTransaction in Own Shares
19th Apr 20247:00 amPRNNet Asset Value(s)
18th Apr 20245:00 pmPRNTransaction in Own Shares
18th Apr 20247:00 amPRNNet Asset Value(s)
17th Apr 20245:09 pmPRNTransaction in Own Shares
17th Apr 20247:00 amPRNNet Asset Value(s)
16th Apr 20245:07 pmPRNTransaction in Own Shares
16th Apr 20247:00 amPRNNet Asset Value(s)
15th Apr 20244:58 pmPRNTransaction in Own Shares
15th Apr 20247:00 amPRNNet Asset Value(s)
12th Apr 20244:55 pmPRNTransaction in Own Shares
12th Apr 20247:00 amPRNNet Asset Value(s)
11th Apr 20244:55 pmPRNTransaction in Own Shares
11th Apr 20247:00 amPRNNet Asset Value(s)
10th Apr 20244:56 pmPRNTransaction in Own Shares
10th Apr 20247:00 amPRNNet Asset Value(s)
9th Apr 20244:04 pmPRNHolding(s) in Company
9th Apr 20242:55 pmPRNHolding(s) in Company
9th Apr 20247:00 amPRNNet Asset Value(s)
8th Apr 202411:14 amPRNHolding(s) in Company
8th Apr 20247:00 amPRNNet Asset Value(s)
5th Apr 20244:57 pmPRNTransaction in Own Shares
5th Apr 20247:00 amPRNNet Asset Value(s)
4th Apr 20242:40 pmPRNHolding(s) in Company
4th Apr 20247:00 amPRNNet Asset Value(s)
3rd Apr 20244:36 pmPRNHolding(s) in Company
3rd Apr 20247:00 amPRNNet Asset Value(s)
2nd Apr 20244:56 pmPRNTransaction in Own Shares
2nd Apr 20244:21 pmPRNTotal Voting Rights
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